| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/05/2026 | 0.049 | 25,386.520 | 4,690,000 | 1,080,000 | 0.540 | 2,200,000 | 0.051 | 2,390,000 | 0.061 |
| 20/05/2026 | 0.070 | 25,651.120 | 100,000 | 890,000 | 0.450 | 100,000 | 0.068 | ||
| 19/05/2026 | 0.086 | 25,797.850 | 110,000 | 790,000 | 0.400 | 110,000 | 0.084 | ||
| 18/05/2026 | 0.072 | 25,675.180 | 130,000 | 900,000 | 0.450 | 10,000 | 0.084 | 120,000 | 0.073 |
| 15/05/2026 | 0.107 | 25,962.730 | 60,000 | 790,000 | 0.400 | 20,000 | 0.101 | 40,000 | 0.117 |
| 14/05/2026 | 0.144 | 26,389.040 | 0 | 770,000 | 0.390 | ||||
| 13/05/2026 | 0.143 | 26,388.440 | 0 | 770,000 | 0.390 | ||||
| 12/05/2026 | 0.141 | 26,347.910 | 0 | 770,000 | 0.390 | ||||
| 11/05/2026 | 0.144 | 26,406.840 | 0 | 770,000 | 0.390 | ||||
| 08/05/2026 | 0.144 | 26,393.710 | 0 | 770,000 | 0.390 | ||||
| 07/05/2026 | 0.167 | 26,626.280 | 60,000 | 770,000 | 0.390 | 30,000 | 0.162 | 30,000 | 0.161 |
| 06/05/2026 | 0.127 | 26,213.780 | 110,000 | 770,000 | 0.390 | 50,000 | 0.110 | 50,000 | 0.100 |
| 05/05/2026 | 0.097 | 25,898.610 | 0 | 770,000 | 0.390 | ||||
| 04/05/2026 | 0.118 | 26,095.880 | 80,000 | 770,000 | 0.390 | 40,000 | 0.127 | 40,000 | 0.128 |
| 30/04/2026 | 0.085 | 25,776.530 | 90,000 | 770,000 | 0.390 | 40,000 | 0.091 | 40,000 | 0.091 |
| 29/04/2026 | 0.114 | 26,111.840 | 0 | 770,000 | 0.390 | ||||
| 28/04/2026 | 0.082 | 25,679.780 | 0 | 770,000 | 0.390 | ||||
| 27/04/2026 | 0.106 | 25,925.650 | 10,000 | 770,000 | 0.390 | 10,000 | 0.105 | ||
| 24/04/2026 | 0.105 | 25,978.070 | 800,000 | 780,000 | 0.390 | 400,000 | 0.104 | 400,000 | 0.080 |
| 23/04/2026 | 0.102 | 25,915.200 | 60,000 | 780,000 | 0.390 | 30,000 | 0.098 | 30,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |